Thrive Tribe (Australia) Performance
| 1TT Stock | 0 0.0005 25.00% |
Thrive Tribe holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.79, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thrive Tribe are expected to decrease by larger amounts. On the other hand, during market turmoil, Thrive Tribe is expected to outperform it. Use Thrive Tribe Technologies coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Thrive Tribe Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thrive Tribe Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Thrive Tribe unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0.05:1 | Last Split Date 2022-12-07 |
| Begin Period Cash Flow | 5.1 M |
Thrive |
Thrive Tribe Relative Risk vs. Return Landscape
If you would invest 0.20 in Thrive Tribe Technologies on November 28, 2024 and sell it today you would earn a total of 0.05 from holding Thrive Tribe Technologies or generate 25.0% return on investment over 90 days. Thrive Tribe Technologies is generating 4.9454% of daily returns assuming 32.4964% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Thrive on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thrive Tribe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrive Tribe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thrive Tribe Technologies, and traders can use it to determine the average amount a Thrive Tribe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1522
| Best Portfolio | Best Equity | 1TT | ||
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Estimated Market Risk
| 32.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.95 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Thrive Tribe is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrive Tribe by adding it to a well-diversified portfolio.
Thrive Tribe Fundamentals Growth
Thrive Stock prices reflect investors' perceptions of the future prospects and financial health of Thrive Tribe, and Thrive Tribe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrive Stock performance.
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.44) % | ||||
| Operating Margin | (1.54) % | ||||
| Current Valuation | 4.06 M | ||||
| Shares Outstanding | 2.03 B | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 16.33 K | ||||
| Gross Profit | 434.78 K | ||||
| EBITDA | (3.3 M) | ||||
| Net Income | (3.56 M) | ||||
| Total Debt | 150 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.29 M | ||||
| Retained Earnings | (27.59 M) | ||||
About Thrive Tribe Performance
Assessing Thrive Tribe's fundamental ratios provides investors with valuable insights into Thrive Tribe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thrive Tribe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thrive Tribe is entity of Australia. It is traded as Stock on AU exchange.Things to note about Thrive Tribe Technologies performance evaluation
Checking the ongoing alerts about Thrive Tribe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thrive Tribe Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thrive Tribe is way too risky over 90 days horizon | |
| Thrive Tribe has some characteristics of a very speculative penny stock | |
| Thrive Tribe appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 16.33 K. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 434.78 K. | |
| Thrive Tribe generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Thrive Tribe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrive Tribe's stock is overvalued or undervalued compared to its peers.
- Examining Thrive Tribe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thrive Tribe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrive Tribe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thrive Tribe's stock. These opinions can provide insight into Thrive Tribe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thrive Stock Analysis
When running Thrive Tribe's price analysis, check to measure Thrive Tribe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thrive Tribe is operating at the current time. Most of Thrive Tribe's value examination focuses on studying past and present price action to predict the probability of Thrive Tribe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrive Tribe's price. Additionally, you may evaluate how the addition of Thrive Tribe to your portfolios can decrease your overall portfolio volatility.